Active

MATHAL Green, s.r.o.

Company financial profile・Company ID 45986584・Lány 234/8, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2025

64 K €

+28 %

Company ID: 45986584
Tax ID: 2023173559
VAT ID: SK2023173559, under §4, registered since Tuesday, August 1, 2017

Registered office: MATHAL Green, s.r.o.Lány 234/8 94901 Nitra
Established: Thursday, January 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28176/N

Profit 2025

19 K €

+13,176 %

Assets

78 K €

+37 %

Equity

74 K €

+35 %

Debt ratio

4.0 %

+1.9 pp

Gross margin

50.0 %

+30 pp

Coming soon

Andromia score

—

Profit

+13,176 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+30 pp

Profit / revenue

ROA

24.8 %

+25 pp

Return on assets

ROE

25.8 %

+26 pp

Return on equity

Current ratio

23.37

−42 %

Current assets / current liabilities

Earnings before tax

21 K €

+10,946 %

Profit + income tax

Effective tax

9.8 %

−166 pp

Income tax / earnings before tax

Net working capital

66 K €

+60 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	34 K €	48 K €	64 K €
Value added	11 K €	13 K €	9,608 €	32 K €
Operating revenue	32 K €	34 K €	50 K €	64 K €
Profit after tax	6,567 €	656 €	−147 €	19 K €
Income tax	0 €	252 €	340 €	2,097 €

Assets

Non-current assets8,565 €
Current assets69 K €

Liabilities and equity

Equity74 K €
Liabilities3,081 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	63 K €	56 K €	78 K €
Non-current assets	33 K €	24 K €	14 K €	8,565 €
Property, plant and equipment	33 K €	24 K €	14 K €	8,565 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	38 K €	42 K €	69 K €
Inventory	4,760 €	6,248 €	6,248 €	5,024 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	22 K €	31 K €	42 K €
Financial accounts	2,752 €	10 K €	5,622 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	63 K €	56 K €	78 K €
Equity	55 K €	55 K €	55 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,859 €	−292 €	365 €	218 €
Profit/loss for the accounting period after tax	6,567 €	656 €	−147 €	19 K €
Liabilities	1,532 €	7,157 €	1,190 €	3,081 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,402 €	7,027 €	1,060 €	2,951 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	130 €	130 €	130 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period997.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 13, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 13, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 13, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 13, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 13, 2011
prípravné práce k realizácii stavbyValid from Thursday, January 13, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 13, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 13, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 13, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, January 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Ostertág
Konateľfrom Friday, October 25, 2019
Address Lány 234/8, 94901 Nitra, Slovenská republika
Ing. Elena OstertágováInactive
KonateľMonday, January 15, 2018 – Thursday, November 7, 2019
Address Lány 234/8, 94901 Nitra, Slovenská republika
Ing. Róbert OstertágInactive
KonateľThursday, January 13, 2011 – Monday, January 15, 2018
Address Lány 234/8, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ing. Róbert Ostertág
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Lány 234/8, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Elena OstertágováInactive
Spoločník v.o.s. / s.r.o.Monday, January 15, 2018 – Thursday, November 7, 2019
Address Lány 234/8, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert OstertágInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Sunday, January 14, 2018
Address Lány 234/8, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28176/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATHAL Green, s.r.o.

Registered office

MATHAL Green, s.r.o.

Lány 234/8, 94901 Nitra

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MATHAL Green, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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